GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.69M
3
+$1.41M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.31M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.21M

Top Sells

1
+$2.84M
2
+$1.23M
3
+$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$993K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$806K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 5.41%
3 Financials 4.59%
4 Consumer Staples 4.26%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.08%
14,714
+299
152
$455K 0.08%
6,869
-147
153
$451K 0.08%
4,993
-15
154
$447K 0.08%
35,206
+10,825
155
$445K 0.08%
30,165
-5,043
156
$442K 0.08%
34,617
-7,284
157
$438K 0.08%
8,645
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158
$437K 0.08%
1,777
-206
159
$433K 0.08%
6,045
160
$429K 0.08%
13,661
-1,233
161
$426K 0.08%
6,860
+755
162
$426K 0.08%
11,477
-778
163
$424K 0.08%
5,498
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164
$411K 0.08%
9,017
+185
165
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3,950
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166
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26,090
167
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168
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5,022
169
$397K 0.07%
3,632
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170
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3,601
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171
$390K 0.07%
9,452
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172
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1,880
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173
$388K 0.07%
2,285
-144
174
$361K 0.07%
+16,438
175
$356K 0.07%
2,825
+553
5 6
7
8 9